AIM

Anchor Investment Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.65M
3
+$1.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.69M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.58M

Top Sells

1
+$9.38M
2
+$3.83M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.59M

Sector Composition

1 Technology 15.81%
2 Financials 13.84%
3 Healthcare 10.24%
4 Communication Services 7.49%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.63M 0.13%
71,312
+1,826
CMCSA icon
152
Comcast
CMCSA
$109B
$1.57M 0.13%
52,449
-6,165
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$1.56M 0.13%
21,525
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.53M 0.12%
14,714
+114
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$72.3B
$1.52M 0.12%
10,559
+83
GD icon
156
General Dynamics
GD
$96.1B
$1.51M 0.12%
4,493
-65
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$1.5M 0.12%
20,419
-824
TDG icon
158
TransDigm Group
TDG
$69.2B
$1.48M 0.12%
+1,112
SCHF icon
159
Schwab International Equity ETF
SCHF
$57.7B
$1.47M 0.12%
61,063
-164
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.47M 0.12%
18,269
+1,075
SOR
161
Source Capital
SOR
$383M
$1.46M 0.12%
31,885
+511
ASML icon
162
ASML
ASML
$521B
$1.44M 0.12%
1,347
-349
T icon
163
AT&T
T
$192B
$1.44M 0.12%
57,964
+3,049
SJM icon
164
J.M. Smucker
SJM
$11.3B
$1.44M 0.12%
14,686
-2,860
PAYX icon
165
Paychex
PAYX
$32.9B
$1.43M 0.12%
12,770
-270
KMB icon
166
Kimberly-Clark
KMB
$32.5B
$1.42M 0.12%
14,036
-5,222
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$1.41M 0.11%
11,705
+540
ATO icon
168
Atmos Energy
ATO
$30.9B
$1.37M 0.11%
8,172
BX icon
169
Blackstone
BX
$80B
$1.34M 0.11%
8,700
-160
ICE icon
170
Intercontinental Exchange
ICE
$90.1B
$1.31M 0.11%
8,093
-241
MCO icon
171
Moody's
MCO
$75.9B
$1.3M 0.11%
2,538
CRM icon
172
Salesforce
CRM
$184B
$1.28M 0.1%
4,837
+191
WFC icon
173
Wells Fargo
WFC
$232B
$1.28M 0.1%
13,739
-208
SNV
174
DELISTED
Synovus
SNV
$1.26M 0.1%
25,269
+19,176
COP icon
175
ConocoPhillips
COP
$147B
$1.25M 0.1%
13,364
-259
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7
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